Annual Short Term Debt
$117.18 M
+$27.11 M+30.10%
March 31, 2024
Summary
- As of February 6, 2025, STE annual short term debt is $117.18 million, with the most recent change of +$27.11 million (+30.10%) on March 31, 2024.
- During the last 3 years, STE annual short term debt has risen by +$94.40 million (+414.52%).
- STE annual short term debt is now -34.66% below its all-time high of $179.35 million, reached on March 1, 2022.
Performance
STE Short Term Debt Chart
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Quarterly Short Term Debt
$110.51 M
+$804.00 K+0.73%
September 30, 2024
Summary
- As of February 6, 2025, STE quarterly short term debt is $110.51 million, with the most recent change of +$804.00 thousand (+0.73%) on September 30, 2024.
- Over the past year, STE quarterly short term debt has increased by +$5.46 million (+5.20%).
- STE quarterly short term debt is now -73.07% below its all-time high of $410.39 million, reached on June 30, 2021.
Performance
STE Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
STE Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +30.1% | +5.2% |
| 3 y3 years | +414.5% | -32.7% |
| 5 y5 years | +100.0% | +457.9% |
STE Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -34.7% | +414.5% | -40.8% | +22.7% |
| 5 y | 5-year | -34.7% | -100.0% | -73.1% | +475.9% |
| alltime | all time | -34.7% | -100.0% | -73.1% | -100.0% |
STERIS Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $110.51 M(+0.7%) |
| Jun 2024 | - | $109.70 M(-6.4%) |
| Mar 2024 | $117.18 M(+30.1%) | $117.18 M(+1.8%) |
| Dec 2023 | - | $115.15 M(+9.6%) |
| Sep 2023 | - | $105.05 M(+7.4%) |
| Jun 2023 | - | $97.85 M(+8.6%) |
| Mar 2023 | $90.06 M(-49.8%) | $90.06 M(-5.1%) |
| Dec 2022 | - | $94.95 M(-48.7%) |
| Sep 2022 | - | $184.97 M(-0.9%) |
| Jun 2022 | - | $186.56 M(+4.0%) |
| Mar 2022 | - | $179.35 M(+9.2%) |
| Mar 2022 | $179.35 M(+687.5%) | - |
| Dec 2021 | - | $164.29 M(+179.3%) |
| Sep 2021 | - | $58.81 M(-85.7%) |
| Jun 2021 | - | $410.39 M(+1702.0%) |
| Mar 2021 | $22.77 M(+15.0%) | $22.77 M(+6.6%) |
| Dec 2020 | - | $21.36 M(+1.9%) |
| Sep 2020 | - | $20.97 M(-62.3%) |
| Jun 2020 | - | $55.58 M(+180.6%) |
| Mar 2020 | $19.81 M(>+9900.0%) | $19.81 M(+3.2%) |
| Dec 2019 | - | $19.19 M(+3.9%) |
| Sep 2019 | - | $18.46 M(-8.3%) |
| Jun 2019 | - | $20.14 M(>+9900.0%) |
| Mar 2019 | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 2008 | - | $300.00 K(-62.5%) |
| Sep 2008 | - | $800.00 K(0.0%) |
| Jun 2008 | - | $800.00 K(+14.3%) |
| Mar 2008 | $700.00 K(-9.9%) | $700.00 K(0.0%) |
| Dec 2007 | - | $700.00 K(0.0%) |
| Sep 2007 | - | $700.00 K(-9.9%) |
| Jun 2007 | - | $777.00 K(0.0%) |
| Mar 2007 | $777.00 K(-55.7%) | $777.00 K(-6.0%) |
| Dec 2006 | - | $827.00 K(-41.0%) |
| Sep 2006 | - | $1.40 M(-9.6%) |
| Jun 2006 | - | $1.55 M(-11.6%) |
| Mar 2006 | $1.75 M | $1.75 M(-38.3%) |
| Dec 2005 | - | $2.84 M(-6.8%) |
| Sep 2005 | - | $3.05 M(-3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2005 | - | $3.17 M(-35.2%) |
| Mar 2005 | $4.89 M(+20.7%) | $4.89 M(+125.4%) |
| Dec 2004 | - | $2.17 M(-0.8%) |
| Sep 2004 | - | $2.19 M(-3.6%) |
| Jun 2004 | - | $2.27 M(-44.0%) |
| Mar 2004 | $4.05 M(+106.7%) | $4.05 M(+26.4%) |
| Dec 2003 | - | $3.20 M(+32.6%) |
| Sep 2003 | - | $2.42 M(+22.5%) |
| Jun 2003 | - | $1.97 M(+0.7%) |
| Mar 2003 | $1.96 M(+17.8%) | $1.96 M(+8.7%) |
| Dec 2002 | - | $1.80 M(+8.4%) |
| Sep 2002 | - | $1.66 M(-23.4%) |
| Jun 2002 | - | $2.17 M(+30.6%) |
| Mar 2002 | $1.66 M(+31.7%) | $1.66 M(0.0%) |
| Dec 2001 | - | $1.66 M(+31.7%) |
| Sep 2001 | - | $1.26 M(0.0%) |
| Jun 2001 | - | $1.26 M(0.0%) |
| Mar 2001 | $1.26 M(-30.5%) | $1.26 M(+80.4%) |
| Dec 2000 | - | $700.00 K(0.0%) |
| Sep 2000 | - | $700.00 K(-61.5%) |
| Jun 2000 | - | $1.82 M(0.0%) |
| Mar 2000 | $1.82 M(-17.5%) | $1.82 M(+0.9%) |
| Dec 1999 | - | $1.80 M(0.0%) |
| Sep 1999 | - | $1.80 M(-18.2%) |
| Jun 1999 | - | $2.20 M(0.0%) |
| Mar 1999 | $2.20 M(0.0%) | $2.20 M(0.0%) |
| Dec 1998 | - | $2.20 M(0.0%) |
| Sep 1998 | - | $2.20 M(0.0%) |
| Jun 1998 | - | $2.20 M(0.0%) |
| Mar 1998 | $2.20 M(+450.0%) | $2.20 M(+4.8%) |
| Dec 1997 | - | $2.10 M(-63.8%) |
| Sep 1997 | - | $5.80 M(+314.3%) |
| Dec 1996 | - | $1.40 M(+40.0%) |
| Sep 1996 | - | $1.00 M(-99.0%) |
| Jun 1996 | - | $100.30 M(>+9900.0%) |
| Mar 1996 | $400.00 K(+33.3%) | $400.00 K(-60.0%) |
| Sep 1994 | - | $1.00 M(+233.3%) |
| Mar 1991 | $300.00 K | $300.00 K |
FAQ
- What is STERIS annual short term debt?
- What is the all time high annual short term debt for STERIS?
- What is STERIS annual short term debt year-on-year change?
- What is STERIS quarterly short term debt?
- What is the all time high quarterly short term debt for STERIS?
- What is STERIS quarterly short term debt year-on-year change?
What is STERIS annual short term debt?
The current annual short term debt of STE is $117.18 M
What is the all time high annual short term debt for STERIS?
STERIS all-time high annual short term debt is $179.35 M
What is STERIS annual short term debt year-on-year change?
Over the past year, STE annual short term debt has changed by +$27.11 M (+30.10%)
What is STERIS quarterly short term debt?
The current quarterly short term debt of STE is $110.51 M
What is the all time high quarterly short term debt for STERIS?
STERIS all-time high quarterly short term debt is $410.39 M
What is STERIS quarterly short term debt year-on-year change?
Over the past year, STE quarterly short term debt has changed by +$5.46 M (+5.20%)